Asset Allocation

As of July 31, 2025.
Type % Net
Cash 1.47%
Stock 0.00%
Bond 97.38%
Convertible 0.00%
Preferred 0.00%
Other 1.15%
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Bond Sector Exposure

As of July 31, 2025
Type % Net
Government 56.06%
Corporate 23.63%
Securitized 16.92%
Municipal 3.16%
Other 0.23%
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Region Exposure

% Developed Markets: 88.03%    % Emerging Markets: 9.13%    % Unidentified Markets: 2.84%

Americas 55.51%
51.34%
Canada 3.67%
United States 47.67%
4.17%
Chile 0.74%
Colombia 0.39%
Mexico 2.18%
As of July 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 37.22%
United Kingdom 6.72%
25.30%
Denmark 0.46%
France 2.87%
Germany 2.76%
Ireland 1.55%
Italy 10.76%
Netherlands 1.15%
Spain 4.26%
Switzerland 0.91%
3.58%
Czech Republic 1.45%
1.61%
Israel 0.75%
South Africa 0.22%
Greater Asia 4.43%
Japan 2.36%
2.08%
Australia 2.08%
0.00%
0.00%
Unidentified Region 2.84%

Bond Credit Quality Exposure

AAA 3.17%
AA 33.12%
A 9.35%
BBB 25.32%
BB 2.06%
B 0.41%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 26.56%
Short Term 0.00%
As of July 31, 2025
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Bond Maturity Exposure

Short Term
0.00%
Less than 1 Year
0.00%
Intermediate
62.83%
1 to 3 Years
1.83%
3 to 5 Years
29.55%
5 to 10 Years
31.45%
Long Term
36.92%
10 to 20 Years
13.16%
20 to 30 Years
23.19%
Over 30 Years
0.56%
Other
0.25%
As of July 31, 2025
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